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Fund Manager Fund Name Fund Type Fund Currency AMC Ongoing Charge ISIN Fund Sector Launch Date FSCA Approved ETF/CIS
Aberdeen Aberdeen Global Japanese Equity X Acc GBP Accumulation GBP 0.75% 0.93% LU0837977890 IA Japan 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Japanese Equity X Hedged Acc EUR Accumulation EUR 0.75% 0.97% LU0998644354 IA Japan 30 Dec 2013 Yes CIS
Aberdeen Aberdeen Global Japanese Equity X Hedged Acc GBP Accumulation GBP 0.75% 0.97% LU1135072251 IA Japan 09 Dec 2014 Yes CIS
Aberdeen Aberdeen Global Japanese Smaller Companies I Hedged Acc EUR Accumulation EUR 0.75% 0.93% LU1031141283 IA Japanese Smaller Companies 10 Mar 2014 Yes CIS
Aberdeen Aberdeen Global Japanese Smaller Companies X Acc GBP Accumulation GBP 0.75% 0.93% LU0837978781 IA Japanese Smaller Companies 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Japanese Smaller Companies X Hedged Acc EUR Accumulation EUR 0.75% 0.97% LU0998665607 IA Japanese Smaller Companies 30 Dec 2013 Yes CIS
Aberdeen Aberdeen Global Latin American Equity I Acc USD Accumulation USD 1.00% 1.28% LU0396315128 Equity - Latin America 16 Aug 2004 Yes CIS
Aberdeen Aberdeen Global Latin American Equity X Acc EUR Accumulation EUR 1.00% 1.32% LU0837979599 Equity - Latin America 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Latin American Equity X Acc USD Accumulation USD 1.00% 1.32% LU0837979243 Equity - Latin America 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global North American Equity I Acc USD Accumulation USD 0.75% 0.90% LU0231476457 IA North America 06 May 2009 Yes CIS
Aberdeen Aberdeen Global Japanese Equity X Acc EUR Accumulation EUR 0.75% 0.93% LU0837978518 IA Japan 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Japanese Equity I Hedged Acc USD Accumulation USD 0.75% 0.93% LU0912262945 IA Japan 01 Oct 2013 Yes CIS
Aberdeen Aberdeen Global Frontier Markets Bond I Acc USD Accumulation USD 1.00% 1.25% LU1003376065 Fixed Int - Emerging Markets 08 Jan 2014 Yes CIS
Aberdeen Aberdeen Global Frontier Markets Bond X Acc USD Accumulation USD 1.00% 1.29% LU1011993638 Fixed Int - Emerging Markets 05 Feb 2014 Yes CIS
Aberdeen Aberdeen Global Frontier Markets Bond X Hedged Acc EUR Accumulation EUR 1.00% 1.33% LU1011993711 Fixed Int - Emerging Markets 05 Feb 2014 Yes CIS
Aberdeen Aberdeen Global GDP Weighted Global Government Bond I Acc USD Accumulation USD 0.50% 0.66% LU0963897953 Fixed Int - Global 25 Sep 2013 Yes CIS
Aberdeen Aberdeen Global German Equity I Acc EUR Accumulation EUR 0.75% 0.90% LU1144854111 Equity - Europe Single Country 29 Dec 2014 Yes CIS
Aberdeen Aberdeen Global Indian Equity I Acc USD Accumulation USD 1.00% 1.27% LU0231490953 IA Specialist 07 Apr 2006 Yes CIS
Aberdeen Aberdeen Global Indian Equity X Acc EUR Accumulation EUR 1.00% 1.31% LU0837977544 IA Specialist 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Indian Equity X Acc GBP Accumulation GBP 1.00% 1.31% LU0837977031 IA Specialist 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Indian Equity X Acc USD Accumulation USD 1.00% 1.31% LU0837977205 IA Specialist 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Japanese Equity I Hedged Acc EUR Accumulation EUR 0.75% 0.93% LU0946090205 IA Japan 04 Sep 2014 Yes CIS
Aberdeen Aberdeen Global North American Equity X Acc GBP Accumulation GBP 0.75% 0.94% LU0837963916 IA North America 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global North American Equity X Acc USD Accumulation USD 0.75% 0.94% LU0837964302 IA North America 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global North American Smaller Companies I Acc USD Accumulation USD 0.75% 0.95% LU0566484704 Equity - Small Cap USA 17 Jan 2011 Yes CIS
Aberdeen Aberdeen Global Technology Equity X Acc GBP Accumulation GBP 0.75% 0.94% LU0837983864 IA Technology & Telecommunications 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Technology Equity X Acc USD Accumulation USD 0.75% 0.94% LU0837984169 IA Technology & Telecommunications 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global UK Equity X Acc GBP Accumulation GBP 0.75% 0.94% LU0837984672 IA UK All Companies 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global World Equity I Acc USD Accumulation USD 1.00% 1.15% LU0231482349 IA Global 03 Oct 2007 Yes CIS
Aberdeen Aberdeen Global World Equity X Acc EUR Accumulation EUR 1.00% 1.19% LU0837985992 IA Global 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global World Equity X Acc GBP Accumulation GBP 1.00% 1.19% LU0837985307 IA Global 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global World Equity X Acc USD Accumulation USD 1.00% 1.19% LU0837985646 IA Global 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global World Resources Equity I Acc USD Accumulation USD 1.00% 1.15% LU0505784701 Commodity & Energy 05 Sep 2003 Yes CIS
Aberdeen Aberdeen Global World Resources Equity X Acc EUR Accumulation EUR 1.00% 1.19% LU0837987691 Commodity & Energy 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Technology Equity I Acc USD Accumulation USD 0.75% 0.90% LU0231481374 IA Technology & Telecommunications 01 Jul 2008 Yes CIS
Aberdeen Aberdeen Global Select Euro High Yield Bond X Acc EUR Accumulation EUR 0.70% 0.89% LU0837982460 IA Global Bonds 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Select Euro High Yield Bond I Acc EUR Accumulation EUR 0.70% 0.85% LU0231473439 IA Global Bonds 02 Nov 2007 Yes CIS
Aberdeen Aberdeen Global Responsible World Equity I Acc USD Accumulation USD 1.00% 1.15% LU0278916670 Equity - Ethical 12 Dec 2007 Yes CIS
Aberdeen Aberdeen Global Responsible World Equity X Acc USD Accumulation USD 1.00% 1.19% LU0837980092 Equity - Ethical 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Russian Equity I Acc EUR Accumulation EUR 1.00% 1.30% LU0505785344 Equity - Europe Single Country 26 Jul 2010 Yes CIS
Aberdeen Aberdeen Global Russian Equity X Acc EUR Accumulation EUR 1.00% 1.34% LU0837980506 Equity - Europe Single Country 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Select Emerging Markets Bond I Acc USD Accumulation USD 0.75% 0.92% LU0231480137 Fixed Int - Emerging Markets 12 Sep 2008 Yes CIS
Aberdeen Aberdeen Global Select Emerging Markets Bond X Acc EUR Accumulation EUR 0.75% 0.96% LU0837981736 Fixed Int - Emerging Markets 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Select Emerging Markets Bond X Acc USD Accumulation USD 0.75% 0.96% LU0837981066 Fixed Int - Emerging Markets 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Select Emerging Markets Bond X Hedged Acc EUR Accumulation EUR 0.75% 1.00% LU0987183380 Fixed Int - Emerging Markets 30 Dec 2013 Yes CIS
Aberdeen Aberdeen Global Select Emerging Markets Investment Grade Bond I Acc USD Accumulation USD 0.75% 0.92% LU1124233971 Fixed Int - Emerging Markets 03 Dec 2014 Yes CIS
Aberdeen Aberdeen Global World Resources Equity X Acc USD Accumulation USD 1.00% 1.19% LU0837987188 Commodity & Energy 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global European Equity X Acc EUR Accumulation EUR 0.75% 0.94% LU0837975928 Equity - Europe inc UK 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Asia Pacific Equity I Acc USD Accumulation USD 1.00% 1.21% LU0231477265 IA Asia Pacific Excluding Japan 05 Apr 2006 Yes CIS
Aberdeen Aberdeen Global Asian Smaller Companies X Acc EUR Accumulation EUR 1.15% 1.39% LU0837968121 IA Asia Pacific Excluding Japan 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Asian Smaller Companies X Acc GBP Accumulation GBP 1.15% 1.39% LU0837967669 IA Asia Pacific Excluding Japan 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Asian Smaller Companies X Acc USD Accumulation USD 1.15% 1.39% LU0837967826 IA Asia Pacific Excluding Japan 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Brazil Bond A Acc USD Accumulation USD 1.50% 1.84% LU0728927632 Fixed Int - Other Single High Yield 14 Dec 2007 Yes CIS
Aberdeen Aberdeen Global Brazil Bond I Acc USD Accumulation USD 1.00% 1.30% LU0728928283 Fixed Int - Other Single High Yield 20 Dec 2010 Yes CIS
Aberdeen Aberdeen Global Brazil Equity I Acc USD Accumulation USD 1.00% 1.30% LU0728927129 Equity - Latin America 08 Feb 2013 Yes CIS
Aberdeen Aberdeen Global China A Share Equity I Acc USD Accumulation USD 1.00% 1.19% LU1130125799 Equity - China 16 Mar 2015 Yes CIS
Aberdeen Aberdeen Global Chinese Equity I Acc USD Accumulation USD 1.00% 1.19% LU0231484121 IA China/Greater China 07 Apr 2006 Yes CIS
Aberdeen Aberdeen Global Chinese Equity X Acc GBP Accumulation GBP 1.00% 1.23% LU0837970457 IA China/Greater China 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Chinese Equity X Acc USD Accumulation USD 1.00% 1.23% LU0837970705 IA China/Greater China 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Asian Smaller Companies I Acc USD Accumulation USD 1.00% 1.20% LU0231483313 IA Asia Pacific Excluding Japan 17 Jul 2006 Yes CIS
Aberdeen Aberdeen Global Asian Property Share X Acc USD Accumulation USD 0.75% 1.02% LU0837967313 Property - Asia 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Asia Pacific Equity I Hedged Acc EUR Accumulation EUR 1.00% 1.25% LU0726980377 Equity - Asia Pacific ex Japan 31 Jan 2012 Yes CIS
Aberdeen Aberdeen Global Asia Pacific Equity X Acc EUR Accumulation EUR 1.00% 1.25% LU0837965457 IA Asia Pacific Excluding Japan 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Asia Pacific Equity X Acc GBP Accumulation GBP 1.00% 1.25% LU0837964567 IA Asia Pacific Excluding Japan 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Asia Pacific Equity X Acc USD Accumulation USD 1.00% 1.25% LU0837965291 IA Asia Pacific Excluding Japan 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Asian Local Currency Short Term Bond I Acc USD Accumulation USD 0.50% 0.66% LU0231477935 Fixed Int - Asia Pacific 01 Apr 2011 Yes CIS
Aberdeen Aberdeen Global Asian Local Currency Short Term Bond I Hedged Acc EUR Accumulation EUR 0.50% 0.70% LU0619785859 Fixed Int - Asia Pacific 06 May 2011 Yes CIS
Aberdeen Aberdeen Global Asian Local Currency Short Term Bond X Acc EUR Accumulation EUR 0.50% 0.70% LU0837967156 Fixed Int - Asia Pacific 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Asian Local Currency Short Term Bond X Acc GBP Accumulation GBP 0.50% 0.70% LU0837966000 Fixed Int - Asia Pacific 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Asian Local Currency Short Term Bond X Acc USD Accumulation USD 0.50% 0.70% LU0837966695 Fixed Int - Asia Pacific 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Asian Property Share I Acc USD Accumulation USD 0.75% 0.98% LU0396314071 Property - Asia 23 Jan 2006 Yes CIS
Aberdeen Aberdeen Global Eastern European Equity I Acc EUR Accumulation EUR 0.75% 0.98% LU0505785187 Equity - Emerging Europe 16 Aug 2004 Yes CIS
Aberdeen Aberdeen Global European Equity I Acc EUR Accumulation EUR 0.75% 0.90% LU0231472209 Equity - Europe inc UK 18 May 2010 Yes CIS
Aberdeen Aberdeen Global Emerging Markets Infrastructure Equity X Hedged Acc EUR Accumulation EUR 1.00% 1.31% LU0948479406 Equity - Other Specialist 30 Dec 2013 Yes CIS
Aberdeen Aberdeen Global Emerging Markets Local Currency Bond I Acc USD Accumulation USD 0.75% 0.91% LU0396318908 Fixed Int - Emerging Markets 06 Apr 2010 Yes CIS
Aberdeen Aberdeen Global Emerging Markets Local Currency Bond X Acc USD Accumulation USD 0.75% 0.95% LU0837974012 Fixed Int - Emerging Markets 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Emerging Markets Smaller Companies I Acc USD Accumulation USD 1.00% 1.23% LU0278915607 IA Global Emerging Markets 12 Mar 2007 Yes CIS
Aberdeen Aberdeen Global Emerging Markets Smaller Companies X Acc EUR Accumulation EUR 1.15% 1.42% LU0837974871 IA Global Emerging Markets 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Emerging Markets Smaller Companies X Acc GBP Accumulation GBP 1.15% 1.42% LU0837974368 IA Global Emerging Markets 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Emerging Markets Smaller Companies X Acc USD Accumulation USD 1.15% 1.42% LU0837974525 IA Global Emerging Markets 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global European Equity Dividend I Acc EUR Accumulation EUR 0.75% 0.90% LU0505783646 Equity - Europe inc UK 20 Oct 2003 Yes CIS
Aberdeen Aberdeen Global European Equity Dividend X Acc EUR Accumulation EUR 0.75% 0.94% LU0837976579 Equity - Europe inc UK 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global European Equity Ex UK X Acc GBP Accumulation GBP 0.75% 0.94% LU0837975415 IA Europe Excluding UK 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Emerging Markets Infrastructure Equity X Acc GBP Accumulation GBP 1.00% 1.27% LU0925744665 Equity - Other Specialist 06 Jun 2013 Yes CIS
Aberdeen Aberdeen Global Emerging Markets Infrastructure Equity X Acc EUR Accumulation EUR 1.00% 1.27% LU0837973634 Equity - Other Specialist 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Eastern European Equity X Acc EUR Accumulation EUR 0.75% 1.02% LU0837971265 Equity - Emerging Europe 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Emerging Markets Corporate Bond I Acc USD Accumulation USD 0.75% 0.91% LU0566481197 Fixed Int - Emerging Markets 11 Apr 2011 Yes CIS
Aberdeen Aberdeen Global Emerging Markets Corporate Bond I Hedged Acc EUR Accumulation EUR 0.75% 0.95% LU0700927352 Fixed Int - Emerging Markets 01 Dec 2011 Yes CIS
Aberdeen Aberdeen Global Emerging Markets Corporate Bond X Acc EUR Accumulation EUR 0.75% 0.95% LU0837972230 Fixed Int - Emerging Markets 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Emerging Markets Corporate Bond X Acc USD Accumulation USD 0.75% 0.95% LU0837971778 Fixed Int - Emerging Markets 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Emerging Markets Equity I Acc USD Accumulation USD 1.00% 1.25% LU0231479717 IA Global Emerging Markets 06 Apr 2006 Yes CIS
Aberdeen Aberdeen Global Emerging Markets Equity X Acc EUR Accumulation EUR 1.00% 1.29% LU0837973121 IA Global Emerging Markets 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Emerging Markets Equity X Acc GBP Accumulation GBP 1.00% 1.29% LU0837972404 IA Global Emerging Markets 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Emerging Markets Equity X Acc USD Accumulation USD 1.00% 1.29% LU0837972826 IA Global Emerging Markets 03 Dec 2012 Yes CIS
Aberdeen Aberdeen Global Emerging Markets Infrastructure Equity I Acc USD Accumulation USD 1.00% 1.23% LU0523222270 Equity - Other Specialist 26 Nov 2010 Yes CIS
Aberdeen Aberdeen Global Emerging Markets Infrastructure Equity I Hedged Acc EUR Accumulation EUR 1.00% 1.27% LU0523223088 Equity - Other Specialist 26 Nov 2010 Yes CIS
Ashburton Ashburton Sterling Asset Management D Acc Accumulation GBP 1.00% 1.32% JE00B6RNSP45 Mixed Asset - Cautious 06 Mar 2013 Yes CIS
Ashburton Ashburton Global Leaders Equity D Accumulation USD 1.00% 1.33% LU0923647043 Equity - International 02 Sep 2013 Yes CIS
Ashburton Ashburton Global Energy D Acc USD Accumulation USD 1.00% 1.47% LU0923646151 Commodity & Energy 19 Jun 2013 Yes CIS
Ashburton Ashburton Euro Asset Management D EUR Accumulation EUR 1.00% 1.34% JE00B6ZY5471 Mixed Asset - Balanced 06 Nov 2013 Yes CIS
Ashburton Ashburton Dollar Asset Management D Accumulation USD 1.00% 1.32% JE00B5WD1T76 Mixed Asset - Balanced 30 Nov 2012 Yes CIS
Ashburton Ashburton Africa Equity Opportunities D Acc USD Accumulation USD 1.50% 2.25% LU0923646581 Equity - Africa 19 Jun 2013 Yes CIS
BlackRock iShares MSCI Australia UCITS ETF AUD Accumulation AUD 0.50% 0.50% IE00B5377D42 Equity - Australia 22 Jan 2010 Yes ETF
Coronation Coronation Global Strategic Income P Accumulation USD 0.50% - IE00BBPV5092 Fixed Int - USD 30 Aug 2013 Yes CIS
Coronation Coronation Global Opportunities Equity P Accumulation USD 0.45% - IE00BBPRBH63 Equity - International 27 Aug 2013 Yes CIS
Coronation Coronation Global Managed P Accumulation USD 0.85% - IE00BBPRBG56 Mixed Asset - Balanced 27 Aug 2013 Yes CIS
Coronation Coronation Global Equity Select P Accumulation USD 0.65% - IE00BV8WVF62 Equity - International 30 Jan 2015 Yes CIS
Coronation Coronation Global Emerging Markets P Accumulation USD 0.75% - IE00B433GD87 Equity - Emerging Markets 11 Dec 2012 Yes CIS
Coronation Coronation Global Capital Plus P Hedged USD Accumulation USD 0.85% - IE00BD03DT96 Mixed Asset - Cautious 29 Feb 2016 Yes CIS
Coronation Coronation Global Capital Plus P Hedged GBP Accumulation GBP 0.85% - IE00BD03DV19 Mixed Asset - Cautious 29 Feb 2016 Yes CIS
Coronation Coronation Global Capital Plus P Accumulation USD 0.85% - IE00BBT3KJ57 Mixed Asset - Cautious 27 Aug 2013 Yes CIS
Dodge & Cox Dodge & Cox US Stock Acc USD Accumulation USD 0.60% 0.63% IE00B520HN47 IA North America 01 Dec 2010 Yes CIS
Dodge & Cox Dodge & Cox US Stock Acc GBP Accumulation GBP 0.60% 0.63% IE00B50M4X14 IA North America 01 Dec 2010 Yes CIS
Dodge & Cox Dodge & Cox US Stock Acc EUR Accumulation EUR 0.60% 0.63% IE00B50MWL50 IA North America 01 Dec 2010 Yes CIS
Dodge & Cox Dodge & Cox Global Stock Acc USD Accumulation USD 0.60% 0.63% IE00B54PRV58 IA Global 01 Dec 2009 Yes CIS
Dodge & Cox Dodge & Cox Global Stock Acc GBP Accumulation GBP 0.60% 0.63% IE00B54J6879 IA Global 01 Dec 2009 Yes CIS
Dodge & Cox Dodge & Cox Global Stock Acc EUR Accumulation EUR 0.60% 0.63% IE00B55JMJ98 IA Global 01 Dec 2009 Yes CIS
Dodge & Cox Dodge & Cox Global Bond Acc EUR Accumulation EUR 0.50% 0.45% IE00B51Q8R41 IA Global Bonds 01 May 2014 Yes CIS
Dodge & Cox Dodge & Cox Global Bond Acc USD Accumulation USD 0.50% 0.45% IE00B5568D66 IA Global Bonds 01 May 2014 Yes CIS
Fidelity Fidelity World Y Acc USD Accumulation USD 0.80% 1.05% LU1084165486 Equity - International 17 Jul 2014 Yes CIS
Fidelity Fidelity World Y Acc EUR Accumulation EUR 0.80% 1.05% LU0318941662 Equity - International 22 Oct 2007 Yes CIS
Fidelity Fidelity Latin America W GBP Accumulation GBP 0.80% 1.10% LU1033664027 IA Specialist 11 Mar 2014 Yes CIS
Fidelity Fidelity Institutional Liquidity USD A Acc Accumulation USD 0.15% 0.15% IE0003323619 Currency - US Dollar 30 Nov 1995 Yes CIS
Fidelity Fidelity Asia Focus W Acc GBP Accumulation GBP 0.80% 1.08% LU1033664456 IA Asia Pacific Excluding Japan 11 Mar 2014 Yes CIS
Fidelity Fidelity Emerging Markets Y Acc USD Accumulation USD 0.80% 1.08% LU0346390940 Equity - Emerging Markets 17 Mar 2008 Yes CIS
Fidelity Fidelity European Growth Y Acc EUR Accumulation EUR 0.80% 1.04% LU0346388373 Equity - Europe inc UK 17 Mar 2008 Yes CIS
Fidelity Fidelity Global Dividend Y Acc USD Accumulation USD 0.80% 1.05% LU0605515963 Equity - International 30 Jan 2012 Yes CIS
Foord Foord Global Equity R1 Accumulation USD 1.00% 1.08% LU1089178658 Equity - International 01 Aug 2014 Yes CIS
Foord Foord International R1 Accumulation USD 1.00% 1.13% LU1089177924 Mixed Asset - Flexible 01 Aug 2014 Yes CIS
Franklin Templeton Templeton Global Z Acc USD Accumulation USD 1.00% 1.20% LU1129995665 Equity - International 07 Nov 2014 Yes CIS
Franklin Templeton Templeton Global Balanced W Acc USD Accumulation USD 0.60% 0.88% LU0997718795 Mixed Asset - Aggressive 13 Dec 2013 Yes CIS
Franklin Templeton Templeton China W Acc USD Accumulation USD 1.10% 1.40% LU0889564430 IA China/Greater China 26 Feb 2013 Yes CIS
Franklin Templeton Templeton Asian Growth W Acc USD Accumulation USD 0.90% 1.25% LU0792612896 IA Asia Pacific Excluding Japan 22 Jun 2012 Yes CIS
Franklin Templeton Franklin US Government W Acc USD Accumulation USD 0.40% 0.70% LU0889564273 Fixed Int - USD Securitised 26 Feb 2013 Yes CIS
Franklin Templeton Franklin U.S. Opportunities W Acc USD Accumulation USD 0.70% 0.90% LU0792612466 Equity - USA 22 Jun 2012 Yes CIS
Franklin Templeton Franklin Technology W Acc USD Accumulation USD 0.70% 0.90% LU0976566736 Equity - Tech Media & Telecom 25 Oct 2013 Yes CIS
Franklin Templeton Franklin India W Acc USD Accumulation USD 0.70% 1.07% LU0792612383 IA Specialist 22 Jun 2012 Yes CIS
Franklin Templeton Franklin Global Real Estate W Acc USD Accumulation USD 0.70% 1.06% LU1626020983 Property - International 23 Jun 2017 Yes CIS
Fundsmirh Fundsmith Equity T Acc Accumulation GBX 1.00% 1.05% GB00B4Q5X527 IA Global 01 Nov 2010 Yes CIS
Fundsmirh Fundsmith Equity I Acc Accumulation GBX 0.90% 0.95% GB00B41YBW71 IA Global 01 Nov 2010 Yes CIS
Investec Investec Global Strategic Equity I Gr Acc USD Accumulation USD 0.75% 0.96% LU0345770563 Equity - International 30 Nov 2007 Yes CIS
Investec Investec US Dollar Money I Gr Acc USD Accumulation USD 0.25% 0.36% LU0439319624 Currency - US Dollar 16 Feb 2011 Yes CIS
Investec Investec UK Alpha I Gr Acc GBP Accumulation GBP 0.75% 0.97% LU0439320986 Equity - UK 23 Jan 2015 Yes CIS
Investec Investec European Equity I Acc EUR Accumulation EUR 0.75% 0.97% LU0386383433 Equity - Europe inc UK 29 Apr 2014 Yes CIS
Investec Investec Global Franchise I Gr Acc USD Accumulation USD 0.75% 0.95% LU0426422076 Equity - International 04 Jul 2009 Yes CIS
Investec Investec Global Franchise I Hedged Acc GBP Accumulation GBP 0.75% 0.99% LU1303224098 Equity - International 09 Oct 2015 Yes CIS
Investec Investec Global Multi-Asset Income I Gr Acc-2 USD Accumulation USD 0.75% 0.91% LU0983164699 Mixed Asset - Cautious 28 Nov 2013 Yes CIS
Investec Investec Global Strategic Managed I Acc GBP Accumulation GBP 0.75% 1.08% LU1139681412 Mixed Asset - Aggressive 28 Nov 2014 Yes CIS
Investec Investec Global Strategic Managed I Gr Acc USD Accumulation USD 0.75% 1.01% LU0345768583 Mixed Asset - Aggressive 30 Nov 2007 Yes CIS
iShares iShares MSCI Russia ADR/GDR UCITS ETF EUR Accumulation EUR 0.65% 0.65% IE00B5V87390 Equity - Europe Single Country 25 Aug 2010 Yes ETF
iShares iShares MSCI Japan USD Hedged UCITS ETF USD Accumulation USD 0.64% 0.64% IE00BCLWRG39 Equity - Japan 27 Sep 2013 Yes ETF
iShares iShares MSCI Japan GBP Hedged UCITS ETF GBP Accumulation GBP 0.64% 0.64% IE00B7XYN974 Equity - Japan 31 Jul 2012 Yes ETF
iShares iShares MSCI Japan EUR Hedged UCITS ETF EUR Accumulation EUR 0.64% 0.64% IE00B42Z5J44 Equity - Japan 30 Sep 2010 Yes ETF
iShares iShares MSCI Europe SRI UCITS ETF EUR Accumulation EUR 0.30% 0.30% IE00B52VJ196 Equity - Europe inc UK 25 Feb 2011 Yes ETF
iShares iShares MSCI EMU UCITS ETF GBP Accumulation GBP 0.12% 0.12% IE00B53QG562 Equity - Europe ex UK 12 Jan 2010 Yes ETF
iShares iShares MSCI EMU Small Cap UCITS ETF GBP Accumulation GBP 0.58% 0.58% IE00B3VWMM18 Equity - Small Cap Europe 15 Sep 2010 Yes ETF
iShares iShares Gold Producers UCITS ETF GBP Accumulation GBP 0.55% 0.55% IE00B6R52036 Commodity & Energy 16 Sep 2011 Yes ETF
iShares iShares Gold Producers UCITS ETF EUR Accumulation EUR 0.55% 0.55% IE00B6R52036 Commodity & Energy 16 Sep 2011 Yes ETF
iShares iShares Global Inflation Linked Government Bond UCITS ETF GBP Accumulation GBP 0.25% 0.25% IE00B3B8PX14 Fixed Int - Global 01 Aug 2008 Yes ETF
iShares iShares Global Government Bond UCITS ETF Acc USD Accumulation USD 0.20% 0.20% IE00BYZ28V50 Fixed Int - Global 19 Oct 2017 Yes ETF
iShares iShares Global Corp Bond UCITS ETF Acc USD Accumulation USD 0.20% 0.20% IE00BFM6TB42 Fixed Int - Global 10 May 2018 Yes ETF
iShares iShares MSCI Russia ADR/GDR UCITS ETF GBP Accumulation GBP 0.65% 0.65% IE00B5V87390 Equity - Europe Single Country 25 Aug 2010 Yes ETF
iShares iShares MSCI Russia ADR/GDR UCITS ETF USD Accumulation USD 0.65% 0.65% IE00B5V87390 Equity - Europe Single Country 25 Aug 2010 Yes ETF
iShares iShares S&P 500 Information Technology Sector UCITS ETF USD Accumulation USD 0.15% 0.15% IE00B3WJKG14 Equity - Tech Media & Telecom 20 Nov 2015 Yes ETF
iShares iShares S&P 500 Information Technology Sector UCITS ETF GBP Accumulation GBP 0.15% 0.15% IE00B3WJKG14 Equity - Tech Media & Telecom 20 Nov 2015 Yes ETF
iShares iShares S&P 500 Information Technology Sector UCITS ETF EUR Accumulation EUR 0.15% 0.15% IE00B3WJKG14 Equity - Tech Media & Telecom 20 Nov 2015 Yes ETF
iShares iShares S&P 500 GBP Hedged UCITS ETF GBP Accumulation GBP 0.20% 0.20% IE00B3Y8X563 Equity - USA 30 Sep 2010 Yes ETF
iShares iShares Physical Platinum ETC GBP Accumulation GBP 0.40% 0.00% IE00B4LHWP62 Commodity & Energy 08 Apr 2011 Yes ETF
iShares iShares Physical Gold ETC USD Accumulation USD 0.25% 0.00% IE00B4ND3602 Commodity & Energy 08 Apr 2011 Yes ETF
iShares iShares Physical Gold ETC GBP Accumulation GBP 0.25% 0.00% IE00B4ND3602 Commodity & Energy 08 Apr 2011 Yes ETF
iShares iShares Oil & Gas Exploration & Production UCITS ETF GBP Accumulation GBP 0.55% 0.55% IE00B6R51Z18 Commodity & Energy 16 Sep 2011 Yes ETF
iShares iShares NASDAQ 100 UCITS ETF GBP Accumulation GBP 0.33% 0.33% IE00B53SZB19 Equity - USA 15 Sep 2010 Yes ETF
iShares iShares MSCI World GBP Hedged UCITS ETF GBP Accumulation GBP 0.55% 0.55% IE00B42YS929 Equity - International 30 Sep 2010 Yes ETF
iShares iShares MSCI World EUR Hedged UCITS ETF EUR Accumulation EUR 0.55% 0.55% IE00B441G979 Equity - International 30 Sep 2010 Yes ETF
iShares iShares MSCI UK Small Cap UCITS ETF Accumulation GBP 0.58% 0.58% IE00B3VWLG82 Equity - UK 01 Jul 2009 Yes ETF
iShares iShares Euro Inflation Linked Government Bond UCITS ETF GBP Accumulation GBP 0.25% 0.25% IE00B0M62X26 Fixed Int - EUR Index Linked 18 Nov 2005 Yes ETF
iShares iShares $ TIPS UCITS ETF EUR Accumulation EUR 0.25% 0.25% IE00B1FZSC47 Fixed Int - USD Index Linked 08 Dec 2006 Yes ETF
iShares iShares Core MSCI World UCITS ETF Acc GBP Accumulation GBP 0.20% 0.20% IE00B4L5Y983 Equity - International 25 Sep 2009 Yes ETF
iShares iShares Core MSCI Pacific ex Japan UCITS ETF Acc USD Accumulation USD 0.20% 0.20% IE00B52MJY50 Equity - Asia Pacific ex Japan 11 Jan 2010 Yes ETF
iShares iShares Core MSCI Pacific ex Japan UCITS ETF Acc GBP Accumulation GBP 0.20% 0.20% IE00B52MJY50 Equity - Asia Pacific ex Japan 15 Sep 2010 Yes ETF
iShares iShares Core MSCI Japan IMI UCITS ETF GBP Accumulation GBP 0.20% 0.20% IE00B4L5YX21 Equity - Japan 25 Sep 2009 Yes ETF
iShares iShares Core MSCI EM IMI UCITS ETF USD Accumulation USD 0.18% 0.18% IE00BKM4GZ66 Equity - Emerging Markets 30 May 2014 Yes ETF
iShares iShares Core MSCI EM IMI UCITS ETF GBP Accumulation GBP 0.18% 0.18% IE00BKM4GZ66 Equity - Emerging Markets 30 May 2014 Yes ETF
iShares iShares Core MSCI EM IMI UCITS ETF EUR Accumulation EUR 0.18% 0.18% IE00BKM4GZ66 Equity - Emerging Markets 30 May 2014 Yes ETF
iShares iShares Core FTSE 100 UCITS ETF Inc Hedged Acc USD Accumulation USD 0.20% 0.20% IE00BYZ28W67 Equity - UK 19 Oct 2017 Yes ETF
iShares iShares Core FTSE 100 UCITS ETF Acc GBP Accumulation GBP 0.07% 0.07% IE00B53HP851 Equity - UK 26 Jan 2010 Yes ETF
iShares iShares Core EURO STOXX 50 UCITS ETF Acc GBP Accumulation GBP 0.10% 0.10% IE00B53L3W79 Equity - Europe ex UK 26 Jan 2010 Yes ETF
iShares iShares Core EURO STOXX 50 UCITS ETF Acc EUR Accumulation EUR 0.10% 0.10% IE00B53L3W79 Equity - Europe ex UK 26 Jan 2010 Yes ETF
iShares iShares Agribusiness UCITS ETF GBP Accumulation GBP 0.55% 0.55% IE00B6R52143 Commodity & Energy 16 Sep 2011 Yes ETF
iShares iShares $ TIPS UCITS ETF USD Accumulation USD 0.25% 0.25% IE00B1FZSC47 Fixed Int - USD Index Linked 08 Dec 2006 Yes ETF
iShares iShares $ TIPS UCITS ETF GBP Accumulation GBP 0.25% 0.25% IE00B1FZSC47 Fixed Int - USD Index Linked 08 Dec 2006 Yes ETF
iShares iShares Core MSCI World UCITS ETF Acc USD Accumulation USD 0.20% 0.20% IE00B4L5Y983 Equity - International 25 Sep 2009 Yes ETF
iShares iShares Core S&P 500 UCITS ETF Acc GBP Accumulation GBP 0.07% 0.07% IE00B5BMR087 Equity - USA 15 Sep 2010 Yes ETF
iShares iShares Core S&P 500 UCITS ETF Acc USD Accumulation USD 0.07% 0.07% IE00B5BMR087 Equity - USA 18 May 2010 Yes ETF
iShares iShares Edge MSCI World Minimum Volatility UCITS ETF USD Accumulation USD 0.30% 0.30% IE00B8FHGS14 Equity - International 30 Nov 2012 Yes ETF
iShares iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Accumulation GBP 0.30% 0.30% IE00B8FHGS14 Equity - International 30 Nov 2012 Yes ETF
iShares iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Accumulation EUR 0.30% 0.30% IE00B8FHGS14 Equity - International 30 Nov 2012 Yes ETF
iShares iShares Edge S&P 500 Minimum Volatility UCITS ETF USD Accumulation USD 0.20% 0.20% IE00B6SPMN59 Equity - USA 30 Nov 2012 Yes ETF
iShares iShares Euro Inflation Linked Government Bond UCITS ETF EUR Accumulation EUR 0.25% 0.25% IE00B0M62X26 Fixed Int - EUR Index Linked 18 Nov 2005 Yes ETF
iShares iShares Edge MSCI USA Value Factor UCITS ETF USD Accumulation USD 0.20% 0.20% IE00BD1F4M44 Equity - USA 17 Oct 2016 Yes ETF
iShares iShares Edge MSCI Europe Value Factor UCITS ETF EUR Accumulation EUR 0.25% 0.25% IE00BQN1K901 Equity - Europe inc UK 16 Jan 2015 Yes ETF
iShares iShares Edge MSCI Europe Minimum Volatility UCITS ETF GBP Accumulation GBP 0.25% 0.25% IE00B86MWN23 Equity - Europe inc UK 30 Nov 2012 Yes ETF
iShares iShares Core S&P 500 UCITS ETF EUR Accumulation EUR 0.07% 0.07% IE00B5BMR087 Equity - USA 19 May 2010 Yes ETF
iShares iShares Developed Markets Property Yield UCITS ETF Acc USD Accumulation USD 0.59% 0.59% IE00BFM6T921 Property - International 10 May 2018 Yes ETF
iShares iShares Developed Real Estate Index (IE) Inst Acc USD Accumulation USD - 0.22% IE00B89M2V73 Property - International 18 Jun 2014 Yes ETF
iShares iShares Edge MSCI Emerging Markets Minimum Volatility UCITS ETF EUR Accumulation EUR 0.40% 0.40% IE00B8KGV557 Equity - Emerging Markets 30 Nov 2012 Yes ETF
iShares iShares Edge MSCI Emerging Markets Minimum Volatility UCITS ETF GBP Accumulation GBP 0.40% 0.40% IE00B8KGV557 Equity - Emerging Markets 30 Nov 2012 Yes ETF
iShares iShares Edge MSCI Emerging Markets Minimum Volatility UCITS ETF USD Accumulation USD 0.40% 0.40% IE00B8KGV557 Equity - Emerging Markets 30 Nov 2012 Yes ETF
iShares iShares Edge S&P 500 Minimum Volatility UCITS ETF GBP Accumulation GBP 0.20% 0.20% IE00B6SPMN59 Equity - USA 30 Nov 2012 Yes ETF
Marriott Marriott International Real Estate C Acc Accumulation USD - 1.15% IE00BLRZPB02 Property - International 06 May 2014 Yes CIS
Marriott Marriott International Growth C Acc Accumulation USD - 1.74% IE00BLRZP986 Mixed Asset - Aggressive 06 May 2014 Yes CIS
Marriott Marriott First World Equity AC Acc Accumulation GBP - 1.17% IE00BLRZP879 Equity - International 06 May 2014 Yes CIS
Melville Douglas Melville Douglas Global Growth Balanced C USD Accumulation USD - - JE00BD2X3V93 Mixed Asset - Aggressive 01 Sep 2016 Yes CIS
Melville Douglas Melville Douglas Global Equity C Accumulation USD 1.20% - JE00BYYD6Y86 Equity - International 10 Nov 2016 Yes CIS
Merill Lynch ML Capital Catalyst Global Real Estate UCITS B Accumulation USD 1.00% - IE00BQV0MN72 Property - International 20 May 2014 Yes CIS
Nedgroup Nedgroup Income Multi C Acc USD Accumulation USD 0.40% 1.28% IE00B9CNVR36 Fixed Int - Global 01 Mar 2013 Yes CIS
Nedgroup Nedgroup Income Multi C Acc GBP Accumulation GBP 0.40% 1.16% IE00B9BBC647 Fixed Int - Global 08 Apr 2013 Yes CIS
Nedgroup Nedgroup Growth Multi C USD Accumulation USD 0.50% 1.27% IE00B7FH6954 Mixed Asset - Aggressive 01 Mar 2013 Yes CIS
Nedgroup Nedgroup Growth Multi C GBP Accumulation GBP 0.50% 1.31% IE00B8NXWC79 Mixed Asset - Aggressive 01 Mar 2013 Yes CIS
Nedgroup Nedgroup Global Property C USD Accumulation USD 1.00% 1.27% IE00BD9Y5201 Property - International 03 May 2016 Yes CIS
Nedgroup Nedgroup Global Flexible C USD Accumulation USD 1.00% 1.12% IE00BKXGFM15 Mixed Asset - Flexible 17 Jun 2013 Yes CIS
Nedgroup Nedgroup Global Flexible C GBP Accumulation GBP 1.00% 1.25% IE00BW0D8B96 Mixed Asset - Flexible 01 Mar 2015 Yes CIS
Nedgroup Nedgroup Core Global C Acc USD Accumulation USD 0.25% 0.43% IE00BYY7YS09 Mixed Asset - Flexible 23 Aug 2016 Yes CIS
Nedgroup Nedgroup Balanced Multi C GBP Accumulation GBP 0.50% 1.32% IE00B83TLZ10 Mixed Asset - Balanced 06 Mar 2013 Yes CIS
Nedgroup Nedgroup Global Equity C GBP Accumulation GBP 1.00% 1.10% IE00BW0D8860 Equity - International 01 Mar 2015 Yes CIS
Nedgroup Nedgroup Balanced Multi C USD Accumulation USD 0.50% 1.25% IE00B9CBCV86 Mixed Asset - Balanced 01 Mar 2013 Yes CIS
Nedgroup Nedgroup Global Cautious C Accumulation USD 0.85% 1.10% IE00BKXGFG54 Mixed Asset - Cautious 02 Oct 2014 Yes CIS
Nedgroup Nedgroup Global Flexible C EUR Accumulation EUR 1.00% 1.24% IE00BDZYNQ40 Mixed Asset - Flexible 01 Mar 2017 Yes CIS
Nedgroup Nedgroup Global Cautious C GBP Accumulation GBP 0.85% 1.22% IE00BW0D8977 Mixed Asset - Cautious 01 Mar 2015 Yes CIS
Nedgroup Nedgroup Global Equity C Accumulation USD 1.00% 1.10% IE00BKXGF987 Equity - International 23 May 2012 Yes CIS
Old Mutual Merian World Equity I Acc USD Accumulation USD 0.75% 0.91% IE00B42HMS87 IA Global 31 Jan 2014 Yes CIS
Old Mutual Merian World Equity U1 Acc GBP Accumulation GBP 0.67% 0.91% IE00BFWH3R19 IA Global 06 Feb 2015 Yes CIS
Old Mutual Merian World Equity I Acc EUR Accumulation EUR 0.75% 0.87% IE00BYR8H700 IA Global 22 Jan 2016 Yes CIS
PineBridge PineBridge Asia ex Japan Small Cap Equity Y USD Accumulation USD 1.00% 1.29% IE0003895277 Equity - Asia Pacific ex Japan 01 Sep 1994 Yes CIS
PineBridge PineBridge Global Focus Equity Y Accumulation USD 1.00% 1.99% IE0004896431 Equity - International 07 Jan 1999 Yes CIS
PineBridge PineBridge Europe Research Enhanced Equity Y USD Accumulation USD 1.00% 2.15% IE0000269104 Equity - Europe inc UK 01 Jan 1993 Yes CIS
PineBridge PineBridge US Large Cap Research Enhanced Y Accumulation USD 1.00% 1.20% IE00B0JY6J37 Equity - USA 25 Aug 2005 Yes CIS
Prescient Prescient Integrity Global Equity C Accumulation USD - - IE00BD2ZZC05 Equity - International 03 Mar 2017 Yes CIS
Prescient Seed Global A Accumulation USD - - IE00BYQ44V28 Mixed Asset - Flexible 19 Dec 2016 Yes CIS
Prudential Prudential Global Equity B Acc Accumulation USD 0.75% - IE00BYQDDB24 Equity - International 09 Jun 2017 Yes CIS
Prudential Prudential Global Bond B Acc Accumulation USD 0.60% - IE00BYQDDJ00 Fixed Int - Global 09 Jun 2017 Yes CIS
Prudential Prudential Global Balanced B Acc Accumulation USD 0.75% - IE00BYQDDD48 Mixed Asset - Flexible 19-Jun-17 Yes CIS
Prudential Prudential Global Inflation Plus B Acc Accumulation USD 0.75% - IE00BYQDDG78 Mixed Asset - Cautious 09 Jun 2017 Yes CIS
Reitway Rubrics Emerging Markets Fixed Income UCITS A USD Accumulation USD 0.50% - IE00B61KDS97 Fixed Int - Emerging Markets 15 Mar 2010 Yes CIS
Rubrics Rubrics India Fixed Income UCITS B3 EUR Accumulation EUR 1.00% - IE00B4PHZK86 Fixed Int - Asia Pacific 22 Jun 2011 Yes CIS
Rubrics Rubrics Emerging Markets Fixed Income UCITS B EUR Accumulation EUR 0.50% - IE00B61DFJ38 Fixed Int - Emerging Markets 09 Oct 2012 Yes CIS
Rubrics Rubrics Global Credit UCITS A USD Accumulation USD 0.50% - IE00BCRY5V47 Fixed Int - Global 18 Jun 2009 Yes CIS
Rubrics Rubrics Global Credit UCITS B EUR Accumulation EUR 0.50% - IE00BHCR9222 Fixed Int - Global 10 Mar 2014 Yes CIS
Rubrics Rubrics Global Fixed Income UCITS A USD Accumulation USD 0.70% - IE00B1FQCD60 Fixed Int - Global 01 Nov 2006 Yes CIS
Rubrics Rubrics Global Fixed Income UCITS B EUR Accumulation EUR 0.70% - IE00B1FQCF84 Fixed Int - Global 01 Nov 2006 Yes CIS
Rubrics Rubrics India Fixed Income UCITS A3 USD Accumulation USD 1.00% - IE00B4TY6687 Fixed Int - Asia Pacific 26 Apr 2011 Yes CIS
Sanlam Sanlam Counterpoint Global Balanced B Acc USD Accumulation USD 1.25% - IE00BW4Q1W68 Mixed Asset - Balanced 31 Aug 2016 Yes CIS
Sanlam Sanlam Stable Global A USD Accumulation USD 0.75% 0.94% IE00B83TFX77 IA Global 18 Oct 2013 Yes CIS
Sanlam Sanlam Stable Global A GBP Accumulation GBP 0.75% 0.94% IE00B8HVH114 IA Global 02 Jan 2015 Yes CIS
Sanlam Sanlam Stable Global A EUR Accumulation EUR 0.75% 0.94% IE00B7F6TQ05 IA Global 19 Jun 2015 Yes CIS
Sanlam Sanlam Managed Risk I USD Accumulation USD 0.75% 0.84% IE00B94Q3M90 IA Flexible Investment 28 Jun 2013 Yes CIS
Sanlam Sanlam Global Value C GBP Accumulation GBP 1.50% 1.72% IE00B518H394 IA Global 27 Apr 2011 Yes CIS
Sanlam Sanlam Global Value A USD Accumulation USD 0.75% 0.92% IE00B3P4WN45 IA Global 17 Oct 2011 Yes CIS
Sanlam Sanlam Global Value A GBP Accumulation GBP 0.75% 0.92% IE00B5M48M23 IA Global 27 Apr 2011 Yes CIS
Sanlam Sanlam Global Value A EUR Accumulation EUR 0.75% 0.92% IE00B3Q60B35 IA Global 02 Jan 2015 Yes CIS
Sanlam Sanlam Global High Quality D Acc USD Accumulation USD 0.75% - IE00BJWHZ623 IA Global 03 Mar 2014 Yes CIS
Sanlam Sanlam Counterpoint Global Equity B Accumulation USD 1.25% - IE00BW4Q1Z99 Equity - International 02 Jun 2015 Yes CIS
Sarasin Sarasin IE Sustainable Global Real Estate Equity P Acc Accumulation USD 0.75% 1.04% IE00B80Q4D40 IA Property Other 15 Oct 2012 Yes CIS
Sarasin Sarasin IE GlobalSar - Strategic (USD) P Acc Accumulation USD 0.75% 1.04% IE00B89G5D25 IA Mixed Investment 20-60% Shares 02 Apr 2015 Yes CIS
Sarasin Sarasin IE GlobalSar - Strategic (GBP) P Acc Accumulation GBP 0.75% 1.05% IE00B89QH580 IA Mixed Investment 20-60% Shares 15 Oct 2012 Yes CIS
Sarasin Sarasin IE GlobalSar - Strategic (EUR) I Acc Accumulation EUR 0.85% 1.01% IE00BGDFGS35 IA Mixed Investment 20-60% Shares 18 Nov 2013 Yes CIS
Sarasin Sarasin IE GlobalSar - Income (GBP) P Acc Accumulation GBP 0.75% 1.00% IE00B7TZ5Q55 IA Mixed Investment 0-35% Shares 15 Oct 2012 Yes CIS
Sarasin Sarasin IE GlobalSar - Dynamic (USD) P Acc Accumulation USD 0.75% 1.01% IE00B8BVZ358 IA Mixed Investment 40-85% Shares 15 Oct 2012 Yes CIS
Sarasin Sarasin IE GlobalSar - Dynamic (GBP) P Acc Accumulation GBP 0.75% 1.00% IE00B7WNCB01 IA Mixed Investment 40-85% Shares 15 Oct 2012 Yes CIS
Sarasin Sarasin IE Global Real Estate Equity P Acc Accumulation GBP 0.75% 1.01% IE00B8G43R93 IA Property Other 15 Oct 2012 Yes CIS
Sarasin Sarasin IE Global Equity Opportunities (USD) P Acc Accumulation USD 0.75% 1.01% IE00B839XP58 IA Global 15 Oct 2012 Yes CIS
Sarasin Sarasin IE Global Equity Opportunities (GBP) P Acc Accumulation GBP 0.75% 1.01% IE00B8FZ3Y05 IA Global 15 Oct 2012 Yes CIS
Schroder Schroder ISF Global Sustainable Growth C Acc NAV USD Accumulation USD 0.65% 0.85% LU055729085 Equity - Ethical 09 Oct 2010 Yes ETF
Schroder Schroder ISF Global Cities Real Estate C Acc NAV USD Accumulation USD 0.32% 1.06% LU0224508670 Property - International 31 Oct 2005 Yes CIS
Schroder Schroder ISF QEP Global Core C Acc Accumulation USD 0.00% 0.42% LU0106255481 Equity - Ethical 17 Jan 2000 Yes CIS
Schroder Schroder ISF Global Recovery C Hedged Acc GBP Accumulation GBP 1.25% 1.11% LU0956908742 Equity - Ethical 09 Oct 2013 Yes CIS
Schroder Schroder ISF Global Recovery C Acc NAV USD Accumulation USD 1.25% 1.07% LU0956908312 Equity - Ethical 09 Oct 2013 Yes CIS
Schroder Schroder ISF Global Recovery C Acc GBP Accumulation GBP 0.75% 1.07% LU1108799971 Equity - Ethical 24 Sep 2014 Yes CIS
Schroder Schroder ISF Global Cities Real Estate Z Hedged Acc EUR Accumulation EUR 1.25% 1.10% LU0968428648 Property - International 02 Oct 2013 Yes CIS
Schroder Schroder ISF Global Cities Real Estate C Hedged Acc EUR Accumulation EUR 0.37% 1.10% LU0224509561 Property - International 31 Oct 2005 Yes CIS
SGA SGA Global Equity Growth F Acc EUR Accumulation EUR 0.75% - IE00BDR6MN80 Equity - International 31 Jan 2017 Yes CIS
SGA SGA Global Equity Growth E Acc GBP Accumulation GBP 0.75% - IE00BDR6ML66 Equity - International 31 Jan 2017 Yes CIS
SGA SGA Global Equity Growth D Acc USD Accumulation USD 0.75% - IE00BDR6MJ45 Equity - International 31 Jan 2017 Yes CIS
STANLIB STANLIB Global Equity B1 USD Accumulation USD 0.50% - JE00BD8RJS41 Equity - International 16 Feb 2016 Yes CIS
STANLIB STANLIB Multi-Manager Global Equity B1 USD Accumulation USD 0.40% - JE00BZ96XN73 Equity - International 08 Aug 2016 Yes CIS
STANLIB STANLIB Multi-Manager Global Bond B1 USD Accumulation USD 0.40% - JE00BZ96XQ05 Fixed Int - Global 08 Aug 2016 Yes CIS
STANLIB STANLIB Global Property B1 USD Accumulation USD 0.40% - JE00BD8RKB47 Property - International 16 Feb 2016 Yes CIS
STANLIB STANLIB Global Emerging Markets B1 USD Accumulation USD 0.60% - JE00BD8RJN95 Equity - Emerging Markets 08 Aug 2016 Yes CIS
STANLIB STANLIB Global Bond B1 Accumulation USD 0.30% - JE00BD8RKR07 Fixed Int - Global 13 Jul 2016 Yes CIS
STANLIB STANLIB Global Balanced Cautious B1 USD Accumulation USD 0.50% - JE00BD8RJL71 Mixed Asset - Cautious 13 Jul 2016 Yes CIS
STANLIB STANLIB Global Balanced B1 USD Accumulation USD 0.50% - JE00BD8RJH36 Mixed Asset - Balanced 14 Jul 2016 Yes CIS
STANLIB STANLIB European Equity B1 Accumulation EUR 0.70% - JE00BD8RK470 Equity - Europe inc UK 18 Apr 2016 Yes CIS
Std Bank Standard Bank IFL Multi Manager Global Balanced C USD Accumulation USD 0.90% - JE00BD3HBC77 Mixed Asset - Flexible 24 Feb 2017 Yes CIS
Std Bank Standard Bank IFL Multi Manager Global Balanced C GBP Accumulation GBP 0.90% - JE00BD3HBG16 Mixed Asset - Flexible 07 Feb 2017 Yes CIS
Std Bank Standard Bank IFL Multi Manager Global Equity GBP C Accumulation GBP 0.90% - JE00BD3HBN82 Equity - International 02 Feb 2017 Yes CIS
Std Bank Standard Bank IFL Multi Manager Global Equity USD C Accumulation USD 0.90% - JE00BD3HBK51 Equity - International 10 Feb 2017 Yes CIS
Vulcan Vulcan Value Equity USD Accumulation USD 1.00% - IE00B8FGBZ03 Equity - USA 02 May 2013 Yes CIS
Vulcan Vulcan Value Equity II Acc USD Accumulation USD 0.75% - IE00BC7GWG46 Equity - USA 05 Sep 2013 Yes CIS
Vulcan Vulcan Value Equity GBP Accumulation GBP 1.00% - IE00B8VYS686 Equity - USA 24 May 2013 Yes CIS
Vulcan Vulcan Value Equity Acc USD Accumulation USD 1.50% - IE00BC7GWF39 Equity - USA 25 Sep 2013 Yes CIS
Vulcan Vulcan Value Equity Acc GBP Accumulation GBP 1.50% - IE00BC7GWM06 Equity - USA 10 Oct 2013 Yes CIS